Alpha Crest Capital Management LLC Lumentum Holdings Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $324,267 - $454,882	4,729 Added 69.21%	11,562 $793,000
Q2 2022 Aug 11, 2022	BUY	$75.21 - $95.5 $339,648 - $431,278	4,516 Added 194.91%	6,833 $543,000
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $53,556 - $67,794	-630 Reduced 21.38%	2,317 $226,000
Q4 2021 Feb 09, 2022	BUY	$80.7 - $106.99 $5,406 - $7,168	67 Added 2.33%	2,947 $312,000
Q3 2021 Nov 10, 2021	SELL	$78.38 - $89.03 $906,072 - $1.03 Million	-11,560 Reduced 80.06%	2,880 $241,000
Q2 2021 Aug 12, 2021	BUY	$67.43 - $94.71 $110,585 - $155,324	1,640 Added 12.81%	14,440 $1.19 Million
Q1 2021 May 13, 2021	BUY	$79.0 - $108.93 $525,429 - $724,493	6,651 Added 108.16%	12,800 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $473,534 - $608,382	6,149 New	6,149 $583,000
Q2 2020 Aug 12, 2020	SELL	$66.86 - $84.41 $425,296 - $536,932	-6,361 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $337,233 - $503,896	-5,427 Reduced 46.04%	6,361 $469,000
Q4 2019 Feb 12, 2020	BUY	$48.77 - $79.6 $574,900 - $938,324	11,788 New	11,788 $935,000
Q1 2019 May 10, 2019	SELL	$39.01 - $56.54 $249,664 - $361,856	-6,400 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$37.5 - $62.36 $240,000 - $399,104	6,400 New	6,400 $269,000

448

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

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